Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.116 Private and Public Pension Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FA596330005.QPension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)0.20.20.20.20.20.20.20.20.20.20.21
2FA595013005.QPension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.10.10.40.40.40.40.40.40.40.40.42
3FA594090005.QPension funds; total financial assets524.4412.7416.9457.2374.5415.3472.0567.1460.0506.8520.93
4FA593020005.QPension funds; checkable deposits and currency; asset2.76.0-1.40.81.74.0-1.1-1.4-0.64.8-1.34
5FA593030005.QPension funds; total time and savings deposits; asset4.74.1-4.57.75.91.63.719.6-13.6-10.9-14.15
6FA593034005.QPension funds; money market mutual fund shares; asset-7.915.5-20.611.021.10.4-1.824.5-23.4-1.8-24.66
7FA592050005.QPension funds; federal funds and security repurchase agreements; asset0.10.1-0.50.60.40.10.21.7-1.2-0.9-1.27
8FA594004005.QPension funds; credit market instruments; asset153.8113.6170.0122.154.8161.5-328.9601.059.3329.2174.48
9FA593069105.QPension funds; commercial paper; asset2.54.5-6.25.59.80.9-0.711.8-9.9-13.1-12.79
10FA593061105.QPension funds; Treasury securities; asset52.062.075.661.855.538.7-349.4502.447.7134.999.910
11FA593061705.QPension funds; agency- and GSE-backed securities; asset8.017.344.527.026.842.818.719.80.856.94.611
12FA593063005.QPension funds; corporate and foreign bonds; asset88.235.156.233.5-31.583.18.374.214.8142.369.312
13FA593065005.QPension funds; total mortgages; asset2.4-4.70.5-6.0-5.6-5.3-5.6-7.56.78.113.313
14FA593064105.QPension funds; corporate equities; asset-50.5-117.9-68.7-147.3-109.6-109.6-157.7-212.4-200.9-114.2-192.114
15FA593064205.QPension funds; mutual fund shares; asset21.6-58.1-75.818.347.73.531.5-9.710.411.270.015
16FA593090005.QPension funds; total miscellaneous assets399.9449.4418.5444.1352.4353.7926.3143.8630.0289.4509.816
17FA593095005.QPension funds; unallocated insurance contracts; asset13.99.9-1.917.1-33.16.543.851.326.938.418.417
18FA573074005.QPrivate pension funds; pension fund contributions receivable; asset15.43.0-12.3-0.61.30.3-0.9-3.0-0.81.93.618
19FA343099005.QFederal government retirement funds; nonmarketable Treasury securities; asset65.770.840.498.2172.5-308.1-63.5592.074.952.680.019
20FA593073005.QPension funds; claims of pension fund on sponsor; asset275.0320.6358.7295.2216.8611.7885.9-533.6436.3107.7349.520
21FA593093005.QPension funds; unidentified miscellaneous assets29.945.133.634.1-5.043.361.037.192.788.858.421
22FA594190005.QPension funds; total liabilities524.3412.6417.1457.4374.7415.5472.2567.3460.2507.1521.122
23FA153050015.QHouseholds and nonprofit organizations; retirement assets635.9690.0582.1347.751.1329.1742.2268.5649.7657.3 23
24FA594090045.QDefined benefit pension funds; total financial assets352.4351.9321.8311.5300.1304.4313.5327.8326.6327.3326.924
25FA594090055.QDefined contribution pension funds; total financial assets172.060.895.1145.774.3110.8158.5239.3133.4179.5194.025
26FA893131573.QAll sectors; IRAs; liability51.8208.0101.0-141.3-384.2-110.8249.1-319.4136.0102.5 26
27FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability59.869.364.331.860.824.621.020.853.748.0 27

Last update: March 6, 2014